EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Avista
AVA
$2.97B
| $0 | ﹤0.01% |
5,590
-3,056
| -35% | – |
|
2852
AeroVironment
AVAV
$11.3B
| $0 | ﹤0.01% |
595
-125
| -17% | – |
|
2853
Avnet
AVT
$4.47B
| $0 | ﹤0.01% |
1,237
-86
| -7% | – |
|
2854
Avantis US Equity ETF
AVUS
$9.53B
| $0 | ﹤0.01% |
1,073
| – | – |
|
2855
Axos Financial
AX
$5.2B
| $0 | ﹤0.01% |
1,200
-67
| -5% | – |
|
2856
Azenta
AZTA
$1.35B
| $0 | ﹤0.01% |
1,545
-113
| -7% | – |
|
2857
Bally's
BALY
$491M
| – | – |
-20
| Closed | -$1K |
|
2858
Banc of California
BANC
$2.68B
| $0 | ﹤0.01% |
1,496
-249
| -14% | – |
|
2859
BancFirst
BANF
$4.55B
| $0 | ﹤0.01% |
411
+132
| +47% | – |
|
2860
Banner Corp
BANR
$2.34B
| $0 | ﹤0.01% |
1,249
+59
| +5% | – |
|
2861
Credicorp
BAP
$20.6B
| $0 | ﹤0.01% |
97
+60
| +162% | – |
|
2862
BlackBerry
BB
$2.26B
| $0 | ﹤0.01% |
250
-1,840
| -88% | – |
|
2863
Banco Bradesco
BBD
$32.5B
| $0 | ﹤0.01% |
12,300
+6,565
| +114% | – |
|
2864
BridgeBio Pharma
BBIO
$9.91B
| $0 | ﹤0.01% |
+487
| New | – |
|
2865
Bath & Body Works
BBWI
$6.57B
| – | – |
-341,439
| Closed | -$19.9M |
|
2866
Boise Cascade
BCC
$3.26B
| $0 | ﹤0.01% |
2,694
-136
| -5% | – |
|
2867
Banco de Chile
BCH
$15B
| $0 | ﹤0.01% |
2,549
-563
| -18% | – |
|
2868
Brink's
BCO
$4.74B
| $0 | ﹤0.01% |
1,047
-265
| -20% | – |
|
2869
Barclays
BCS
$70.5B
| – | – |
-14,248
| Closed | -$137K |
|
|
BDN
2870
Brandywine Realty Trust
BDN
$749M
| $0 | ﹤0.01% |
11,238
+1,045
| +10% | – |
|
2871
Beam Global
BEEM
$43.8M
| – | – |
-150
| Closed | -$6K |
|
2872
KE Holdings
BEKE
$21.9B
| – | – |
-1,602
| Closed | -$76K |
|
|
BELFB
2873
Bel Fuse Class B
BELFB
$1.81B
| $0 | ﹤0.01% |
454
-28
| -6% | – |
|
2874
Butterfly Network
BFLY
$385M
| $0 | ﹤0.01% |
200
| – | – |
|
2875
Barron's 400 ETF
BFOR
$182M
| $0 | ﹤0.01% |
845
| – | – |
|